DZ Bank Call 40 DWS 20.09.2024
/ DE000DJ7S0P0
DZ Bank Call 40 DWS 20.09.2024/ DE000DJ7S0P0 /
| 2024-05-23 8:04:50 AM |
Chg.-0.010 |
Bid8:24:55 AM |
Ask8:24:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.290
Bid Size: 26,250 |
0.310
Ask Size: 26,250 |
DWS GROUP GMBH+CO.KG... |
40.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ7S0P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.21 |
| Parity: |
0.23 |
| Time value: |
0.08 |
| Break-even: |
43.10 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
11.32 |
| Rho: |
0.11 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+115.38% |
| YTD |
|
|
+359.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.320 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
0.320 |
| Low (YTD): |
2024-02-14 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
